Ariston Holding NV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Biesse SpA

Piovan SpA

Carel Industries SpA

Interpump Group SpA

Indel B SpA

ILPRA SpA

Danieli & C. Officine Meccaniche SpA

SIT SpA

Esautomotion SpA

Fervi SpA

Ariston Holding NV

Why is Ariston Holding NV ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ariston Holding NV for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ariston Holding NV

-100.0%

-0.51

41.45%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-212.33%

EBIT to Interest (avg)

-6.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

Tax Ratio

0.54%

Dividend Payout Ratio

27.80%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.84

EV to EBIT

-174.51

EV to EBITDA

-175.89

EV to Capital Employed

0.88

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

-0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 35.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.33 times

PRE-TAX PROFIT(Q)

At EUR 89.5 MM has Grown at 52.21%

NET PROFIT(Q)

Highest at EUR 91.5 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 18.46% (YoY

Here's what is working for Ariston Holding NV

Net Profit

At EUR 91.5 MM has Grown at 108.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Pre-Tax Profit

At EUR 89.5 MM has Grown at 52.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Net Profit

Highest at EUR 91.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (EUR MM)

Debt-Equity Ratio

Lowest at 35.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ariston Holding NV

Raw Material Cost

Grown by 18.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales